Schimatic Cash Earnings Per Share vs. Current Valuation
| SCTN Stock | USD 0.0001 0.00 0.00% |
For Schimatic Cash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schimatic Cash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schimatic Cash Transactions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schimatic Cash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schimatic Cash Transactions over time as well as its relative position and ranking within its peers.
Schimatic |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schimatic Cash. If investors know Schimatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schimatic Cash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.001 | Return On Assets (20.46) |
The market value of Schimatic Cash Trans is measured differently than its book value, which is the value of Schimatic that is recorded on the company's balance sheet. Investors also form their own opinion of Schimatic Cash's value that differs from its market value or its book value, called intrinsic value, which is Schimatic Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schimatic Cash's market value can be influenced by many factors that don't directly affect Schimatic Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schimatic Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schimatic Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schimatic Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Schimatic Cash Trans Current Valuation vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schimatic Cash's current stock value. Our valuation model uses many indicators to compare Schimatic Cash value to that of its competitors to determine the firm's financial worth. Schimatic Cash Transactions is rated below average in earnings per share category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schimatic Cash's earnings, one of the primary drivers of an investment's value.Schimatic Current Valuation vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Schimatic Cash |
| = | (0.02) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Schimatic Cash |
| = | 708.03 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Schimatic Current Valuation vs Competition
Schimatic Cash Transactions is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 70.1 Billion. Schimatic Cash adds roughly 708,029 in current valuation claiming only tiny portion of equities under Information Technology industry.
Schimatic Cash Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schimatic Cash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schimatic Cash will eventually generate negative long term returns. The profitability progress is the general direction of Schimatic Cash's change in net profit over the period of time. It can combine multiple indicators of Schimatic Cash, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.4 M | -1.5 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Before Tax | -3.4 M | -3.6 M | |
| Total Other Income Expense Net | -2.3 M | -2.5 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Change To Netincome | 1.1 M | 1.3 M |
Schimatic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schimatic Cash. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Schimatic Cash position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Schimatic Cash's important profitability drivers and their relationship over time.
Use Schimatic Cash in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schimatic Cash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schimatic Cash will appreciate offsetting losses from the drop in the long position's value.Schimatic Cash Pair Trading
Schimatic Cash Transactions Pair Trading Analysis
The ability to find closely correlated positions to Schimatic Cash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schimatic Cash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schimatic Cash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schimatic Cash Transactions to buy it.
The correlation of Schimatic Cash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schimatic Cash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schimatic Cash Trans moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schimatic Cash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Schimatic Cash position
In addition to having Schimatic Cash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Schimatic Cash's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schimatic Cash Trans at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Schimatic Cash's income statement, its balance sheet, and the statement of cash flows.